We are live on ! Find out more
CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$772K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$702K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$900K
3
T icon
AT&T
T
+$823K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$110B
$3K ﹤0.01%
26
– –
CTSH icon
327
Cognizant
CTSH
$26B
$3K ﹤0.01%
33
– –
FMC icon
328
FMC
FMC
$1.33B
$3K ﹤0.01%
30
– –
IXC icon
329
iShares Global Energy ETF
IXC
$2.62B
$3K ﹤0.01%
109
+5
+5% +$142
KKR icon
330
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
40
– –
KO icon
331
Coca-Cola
KO
$375B
$3K ﹤0.01%
44
-75
-63% -$4.18K
NSC icon
332
Norfolk Southern
NSC
$75.1B
$3K ﹤0.01%
9
– –
ORCL icon
333
Oracle
ORCL
$423B
$3K ﹤0.01%
35
– –
OTIS icon
334
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
32
– –
THO icon
335
Thor Industries
THO
$4.14B
$3K ﹤0.01%
30
– –
CCL icon
336
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
88
-300
-77% -$6.42K
CG icon
337
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
35
– –
HACK icon
338
Amplify Cybersecurity ETF
HACK
$2.91B
$2K ﹤0.01%
33
– –
MFC icon
339
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
+100
New +$1.94K
NUE icon
340
Nucor
NUE
$62.1B
$2K ﹤0.01%
20
– –
NVS icon
341
Novartis
NVS
$297B
$2K ﹤0.01%
25
– –
PANW icon
342
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
24
– –
TDOC icon
343
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
17
– –
UIS icon
344
Unisys
UIS
$217M
$2K ﹤0.01%
+100
New +$2.2K
VBK icon
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
7
– –
WFC icon
346
Wells Fargo
WFC
$264B
$2K ﹤0.01%
33
– –
AEP icon
347
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
12
– –
APO icon
348
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
17
– –
ARKF icon
349
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1K ﹤0.01%
25
+3
+14% +$145
BEAM icon
350
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
9
– –
12 13
14
15 16

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Cribstone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cribstone Capital Management held 445 positions worth $180M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management's Q4 2021 filing shows 38 new, 104 increased, 57 reduced and 13 closed positions. Its largest new stake was Moderna: 800 shares worth $203K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2021 buy was Moderna: 800 shares worth $203K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.62M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $180M portfolio in Q4 2021.
  • Cribstone Capital Management opened 38 new positions and closed 13 in Q4 2021.
  • Cribstone Capital Management's portfolio value rose 7.4% quarter-over-quarter to $180M.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.